TLTI

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Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.55%	Total Holdings	8	Perf Week	0.64%
Sponsor	NEOS Funds	ETF Type		Tags	bonds	Return% 3Y	-	AUM	10.62M	Perf Month	-0.42%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-1.82%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	51.01 -9.46%	Perf Half Y	-0.68%
Index Weighting		Commodity Type		Tags	options	Return% SI		52W Low	44.10 4.73%	Perf YTD	0.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.58%	Volatility	0.43% 0.49%	Perf Year	-2.12%
Dividend TTM	2.88 (6.24%)	ESG Type		Tags	-	Flows% 3M	54.24%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Jan 14, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.07%	RSI (14)	50.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.83	Prev Close	46.10
Inverse/Leveraged		Market Cap		SMA50	-0.47%	Flows% 5Y		Avg Volume	5.81K	Price	46.18
IPO	Dec 11, 2024	Option/Short	Yes / Yes	SMA200	-0.67%	Trades		Volume	4,795	Change	0.19%

Neos Enhanced Income 20+ Year Treasury Bond ETF seeks to generate monthly income in a tax efficient manner. The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of treasury bonds of varying maturities and exchange-traded funds ("ETFs") that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds.

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NEOS Enhanced Income 20+ Year Treasury Bond ETF

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